Openlane Inc
OPLNBuild a strategy around OPLN
Openlane Inc AI Insights
Informational only. Not investment advice.Snapshot
- Operating income of 208.5M TTM is 7.7x industry median (27.1M) - exceptional operational leverage in wholesale auto sector[Operating Income]
- Goodwill of 1.24B is 58% of total assets (4.8B) - acquisition-heavy model creates impairment risk if volumes decline[Goodwill]
- Current liabilities (2.68B) exceed current assets (3.1B) by only 16% despite 690M payables - tight liquidity buffer[Current Liabilities]
Watch Triggers
- Goodwill: Impairment charge >50M or goodwill/assets exceeds 30% — Would signal acquisition strategy destroying value; 1.24B at risk
- Operating Income: Margin compression below 8% (currently 11%) — Would indicate pricing power erosion in competitive wholesale market
- Accounts Receivable: DSO expansion >20% from current 68 days — Early warning of dealer credit stress or collection issues
Bull Case
Net income of 170.5M TTM with debt of only 70.6M yields 0.04x debt/EBITDA - balance sheet optionality for M&A or buybacks
Interest expense of 12.8M is just 6% of operating income - minimal financial risk even in downturn
Bear Case
Goodwill of 1.24B vs net income of 170.5M implies 7+ year payback on acquisitions - integration risk if synergies disappoint
Cash of 119.3M covers only 4.5% of current liabilities (2.68B) - vulnerable to working capital squeeze in credit tightening
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
Leverage OPLN's top insights and create a custom strategy based on them in seconds. Our AI editor does it all — in one click.
Forward Thesis
Margin expansion likely to continue as digital platform scales with minimal incremental capex
- Capex of 14.6M TTM is under 1% of revenue
- Operating margin 11% vs industry median ~2%
- D&A of 22.7M suggests asset-light model
Valuation Context
Caveats
Public Strategies Rankings
See how Openlane Inc ranks across different investment strategies.
Leverage OPLN's top insights and create a custom strategy in seconds. Our AI editor does it all — in one click.
OPLN Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
Beta 5Y (Monthly) | unknown | — |
OPLN Dividend History
OPLN Stock Splits
OPLN SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
02/18/26 | 12/31/25 | 10-K | |
11/05/25 | 09/30/25 | 10-Q | |
08/06/25 | 06/30/25 | 10-Q | |
05/08/25 | 03/31/25 | 10-Q | |
02/20/25 | 12/31/24 | Unknown | |
11/07/24 | 09/30/24 | 10-Q | |
08/08/24 | 06/30/24 | 10-Q | |
05/02/24 | 03/31/24 | 10-Q | |
02/21/24 | 12/31/23 | 10-K | |
11/02/23 | 09/30/23 | 10-Q | |
08/03/23 | 06/30/23 | 10-Q | |
05/03/23 | 03/31/23 | 10-Q | |
03/09/23 | 12/31/22 | 10-K | |
11/02/22 | 09/30/22 | 10-Q | |
08/03/22 | 06/30/22 | 10-Q | |
05/04/22 | 03/31/22 | 10-Q | |
02/23/22 | 12/31/21 | 10-K | |
11/03/21 | 09/30/21 | 10-Q | |
03/22/23 | 09/30/21 | 10-Q/A | |
03/22/23 | 06/30/21 | 10-Q/A | |
08/04/21 | 06/30/21 | 10-Q | |
05/05/21 | 03/31/21 | 10-Q | |
03/22/23 | 03/31/21 | 10-Q/A | |
02/18/21 | 12/31/20 | 10-K | |
11/04/20 | 09/30/20 | 10-Q | |
08/05/20 | 06/30/20 | 10-Q | |
05/07/20 | 03/31/20 | 10-Q | |
02/19/20 | 12/31/19 | 10-K | |
11/06/19 | 09/30/19 | 10-Q | |
08/07/19 | 06/30/19 | 10-Q | |
05/08/19 | 03/31/19 | 10-Q | |
02/21/19 | 12/31/18 | 10-K | |
11/07/18 | 09/30/18 | 10-Q | |
08/08/18 | 06/30/18 | 10-Q | |
05/09/18 | 03/31/18 | 10-Q | |
02/21/18 | 12/31/17 | 10-K | |
11/01/17 | 09/30/17 | 10-Q | |
08/09/17 | 06/30/17 | 10-Q | |
05/10/17 | 03/31/17 | 10-Q | |
02/24/17 | 12/31/16 | 10-K | |
11/04/16 | 09/30/16 | 10-Q | |
08/03/16 | 06/30/16 | 10-Q | |
05/04/16 | 03/31/16 | 10-Q | |
02/18/16 | 12/31/15 | 10-K | |
11/05/15 | 09/30/15 | 10-Q | |
08/04/15 | 06/30/15 | 10-Q | |
05/06/15 | 03/31/15 | 10-Q | |
02/18/15 | 12/31/14 | 10-K | |
11/05/14 | 09/30/14 | 10-Q | |
08/06/14 | 06/30/14 | 10-Q | |
05/06/14 | 03/31/14 | 10-Q | |
02/19/14 | 12/31/13 | 10-K | |
11/05/13 | 09/30/13 | 10-Q | |
08/06/13 | 06/30/13 | 10-Q | |
05/02/13 | 03/31/13 | 10-Q | |
02/22/13 | 12/31/12 | 10-K | |
11/07/12 | 09/30/12 | 10-Q | |
08/07/12 | 06/30/12 | 10-Q | |
05/08/12 | 03/31/12 | 10-Q | |
02/28/12 | 12/31/11 | 10-K | |
11/03/11 | 09/30/11 | 10-Q | |
08/09/11 | 06/30/11 | 10-Q | |
05/04/11 | 03/31/11 | 10-Q | |
02/24/11 | 12/31/10 | 10-K | |
11/04/10 | 09/30/10 | 10-Q | |
08/04/10 | 06/30/10 | 10-Q | |
05/07/10 | 03/31/10 | 10-Q | |
02/25/10 | 12/31/09 | 10-K | |
11/10/09 | 09/30/09 | 424B3 | |
08/12/09 | 06/30/09 | 10-Q | |
05/13/09 | 03/31/09 | 10-Q | |
11/30/09 | 12/31/08 | S-1/A | |
11/10/09 | 09/30/08 | 424B3 | |
08/12/08 | 06/30/08 | 10-Q | |
05/13/08 | 03/31/08 | 10-Q | |
08/12/08 | 06/30/07 | 10-Q |